ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$38.6M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$26.1M
5
APA icon
APA Corp
APA
+$9.54M

Top Sells

1
+$79.9M
2
+$51.6M
3
+$18.5M
4
VOD icon
Vodafone
VOD
+$15.4M
5
NI icon
NiSource
NI
+$14.4M

Sector Composition

1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.6%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.03%
31,637
-166,991
177
$1.3M 0.03%
33,318
+2,895
178
$1.29M 0.03%
93,277
+10,312
179
$1.24M 0.02%
35,507
+3,668
180
$1.24M 0.02%
23,760
+1,670
181
$1.23M 0.02%
42,796
-4,395
182
$1.17M 0.02%
28,510
-3,995
183
$1.17M 0.02%
126,278
+13,747
184
$1.17M 0.02%
20,440
+1,624
185
$1.11M 0.02%
21,108
+2,407
186
$1.09M 0.02%
113,450
+12,514
187
$1.07M 0.02%
19,800
+89
188
$1.04M 0.02%
23,762
+2,388
189
$1.03M 0.02%
37,152
+3,616
190
$1.02M 0.02%
44,974
+4,811
191
$1.02M 0.02%
26,495
+2,712
192
$1.01M 0.02%
31,280
193
$1M 0.02%
19,506
-525
194
$1M 0.02%
12,226
195
$981K 0.02%
33,745
+3,465
196
$979K 0.02%
33,813
-470
197
$963K 0.02%
57,787
+5,859
198
$960K 0.02%
15,810
-100
199
$952K 0.02%
47,628
+3,470
200
$908K 0.02%
21,651
+2,446
6 7
8
9 10